Capital Investment Advisory Services’s Vale VALE Stock Holding History

Capital Investment Advisory Services’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,036	Closed	-$176K	–	854
2022 Q2	$176K	Buy	+12,036	New	+$206K	0.02%	464
2019 Q4	–	Sell	-8,221	Closed	-$95K	–	1231
2019 Q3	$95K	Sell	8,221 -1,000	-11%	-$12.1K	0.03%	403
2019 Q2	$128K	Sell	9,221 -2,422	-21%	-$31.1K	0.04%	344
2019 Q1	$152K	Buy	+11,643	New	+$151K	0.06%	261

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Investment Advisory Services's VALE Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Vale (VALE) in Q3 2022, closing a stake of 12,036 shares — an estimated $176K sold.

Capital Investment Advisory Services first reported a position in VALE in Q1 2019 and held it in 4 quarters. The position peaked at $176K in Q2 2022. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

Capital Investment Advisory Services reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 12,036 Vale shares in Q3 2022, an estimated $176K.
Capital Investment Advisory Services first reported a position in Vale in Q1 2019 and held it in 4 quarters.
Capital Investment Advisory Services's Vale position peaked at $176K in Q2 2022.
464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.